FVAL vs. AVMC ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Avantis U.S. Mid Cap Equity ETF (AVMC)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
8,425
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | AVMC |
---|---|---|
30 Days | 3.33% | 7.92% |
60 Days | 5.59% | 8.98% |
90 Days | 6.82% | 10.86% |
12 Months | 28.35% | 35.44% |
39 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in AVMC | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.35% | 0.19% | 0.19% | |
AGCO | D | 0.38% | 0.1% | 0.1% | |
ATKR | C | 0.26% | 0.01% | 0.01% | |
CBRE | B | 0.23% | 0.45% | 0.23% | |
CF | B | 0.18% | 0.3% | 0.18% | |
CIVI | D | 0.13% | 0.09% | 0.09% | |
CLF | F | 0.11% | 0.1% | 0.1% | |
CMI | A | 0.52% | 0.57% | 0.52% | |
CNC | D | 0.54% | 0.15% | 0.15% | |
CTSH | B | 0.76% | 0.16% | 0.16% | |
DAL | C | 0.64% | 0.62% | 0.62% | |
DFS | B | 0.68% | 0.64% | 0.64% | |
DOW | F | 0.16% | 0.34% | 0.16% | |
DVN | F | 0.18% | 0.45% | 0.18% | |
EBAY | D | 0.51% | 0.3% | 0.3% | |
EG | C | 0.5% | 0.24% | 0.24% | |
EXC | C | 0.26% | 0.1% | 0.1% | |
EXPE | B | 0.66% | 0.34% | 0.34% | |
G | B | 0.49% | 0.09% | 0.09% | |
HPE | B | 0.81% | 0.44% | 0.44% | |
JLL | D | 0.17% | 0.16% | 0.16% | |
KR | B | 0.43% | 0.12% | 0.12% | |
KVUE | A | 0.52% | 0.2% | 0.2% | |
LYB | F | 0.15% | 0.37% | 0.15% | |
MOS | F | 0.13% | 0.1% | 0.1% | |
MUR | D | 0.13% | 0.1% | 0.1% | |
NFG | A | 0.2% | 0.08% | 0.08% | |
NRG | B | 0.26% | 0.23% | 0.23% | |
OC | A | 0.42% | 0.33% | 0.33% | |
OZK | B | 0.51% | 0.03% | 0.03% | |
PARA | C | 0.28% | 0.04% | 0.04% | |
RHI | B | 0.44% | 0.14% | 0.14% | |
RNR | C | 0.54% | 0.19% | 0.19% | |
RPRX | D | 0.61% | 0.09% | 0.09% | |
STLD | B | 0.18% | 0.4% | 0.18% | |
SWKS | F | 0.56% | 0.21% | 0.21% | |
SYF | B | 0.67% | 0.46% | 0.46% | |
UAL | A | 0.84% | 0.51% | 0.51% | |
ZM | B | 0.98% | 0.26% | 0.26% |
FVAL Overweight 85 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.33% | |
AAPL | C | 6.68% | |
MSFT | F | 6.37% | |
AMZN | C | 3.88% | |
GOOGL | C | 3.72% | |
META | D | 2.55% | |
BRK.A | B | 2.07% | |
JPM | A | 1.84% | |
UNH | C | 1.69% | |
CRM | B | 1.46% | |
V | A | 1.44% | |
JNJ | D | 1.31% | |
HD | A | 1.22% | |
ACN | C | 1.15% | |
XOM | B | 1.14% | |
BAC | A | 1.13% | |
ABBV | D | 1.11% | |
IBM | C | 1.09% | |
WFC | A | 1.08% | |
PG | A | 1.08% | |
WMT | A | 1.07% | |
MRK | F | 1.01% | |
QCOM | F | 1.0% | |
BMY | B | 0.98% | |
GILD | C | 0.97% | |
BKNG | A | 0.87% | |
MU | D | 0.85% | |
MCD | D | 0.84% | |
AXP | A | 0.83% | |
CI | F | 0.81% | |
INTC | D | 0.77% | |
CAT | B | 0.77% | |
C | A | 0.74% | |
COF | B | 0.72% | |
CVS | D | 0.71% | |
TRV | B | 0.68% | |
HON | B | 0.68% | |
ELV | F | 0.67% | |
GM | B | 0.67% | |
CVX | A | 0.67% | |
ADP | B | 0.64% | |
T | A | 0.62% | |
CMCSA | B | 0.61% | |
VZ | C | 0.61% | |
UNP | C | 0.61% | |
DE | A | 0.59% | |
JXN | C | 0.56% | |
LMT | D | 0.56% | |
PRU | A | 0.56% | |
LVS | C | 0.55% | |
UPS | C | 0.55% | |
MO | A | 0.55% | |
LIN | D | 0.53% | |
PCAR | B | 0.53% | |
F | C | 0.51% | |
WYNN | D | 0.5% | |
MMM | D | 0.5% | |
TGT | F | 0.48% | |
FDX | B | 0.48% | |
NEE | D | 0.46% | |
KMB | D | 0.41% | |
COP | C | 0.4% | |
M | D | 0.39% | |
ACI | C | 0.34% | |
DUK | C | 0.34% | |
PLD | D | 0.32% | |
BG | F | 0.32% | |
EOG | A | 0.31% | |
PCG | A | 0.29% | |
SPG | B | 0.27% | |
AEP | D | 0.26% | |
PSA | D | 0.25% | |
FCX | D | 0.24% | |
MPC | D | 0.24% | |
O | D | 0.23% | |
VLO | C | 0.22% | |
VICI | C | 0.2% | |
NUE | C | 0.19% | |
NEM | D | 0.19% | |
BXP | D | 0.18% | |
UGI | A | 0.18% | |
HST | C | 0.17% | |
WPC | D | 0.16% | |
ARE | D | 0.16% | |
GLPI | C | 0.16% |
FVAL Underweight 479 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -0.94% | |
VST | B | -0.92% | |
APP | B | -0.81% | |
URI | B | -0.75% | |
TRGP | B | -0.73% | |
VRT | B | -0.72% | |
HIG | B | -0.63% | |
TPL | A | -0.59% | |
MTB | A | -0.55% | |
IT | C | -0.55% | |
GLW | B | -0.55% | |
ACGL | D | -0.54% | |
FITB | A | -0.53% | |
COIN | C | -0.53% | |
MLM | B | -0.52% | |
RJF | A | -0.52% | |
CCL | B | -0.52% | |
HWM | A | -0.51% | |
PHM | D | -0.5% | |
FIS | C | -0.5% | |
VMC | B | -0.5% | |
EA | A | -0.48% | |
GRMN | B | -0.48% | |
FCNCA | A | -0.47% | |
DECK | A | -0.47% | |
DD | D | -0.46% | |
ON | D | -0.46% | |
IR | B | -0.46% | |
EME | C | -0.44% | |
MSTR | C | -0.44% | |
PEG | A | -0.44% | |
STT | A | -0.43% | |
LPLA | A | -0.42% | |
ROK | B | -0.42% | |
TROW | B | -0.41% | |
SYY | B | -0.41% | |
HBAN | A | -0.41% | |
RMD | C | -0.41% | |
CSL | C | -0.4% | |
RF | A | -0.4% | |
NTAP | C | -0.4% | |
PPG | F | -0.4% | |
CDW | F | -0.4% | |
KEYS | A | -0.39% | |
DOV | A | -0.39% | |
VEEV | C | -0.39% | |
TSCO | D | -0.38% | |
CSGP | D | -0.38% | |
GEHC | F | -0.38% | |
PKG | A | -0.38% | |
BR | A | -0.38% | |
NDAQ | A | -0.38% | |
EFX | F | -0.37% | |
MKL | A | -0.37% | |
CHD | B | -0.37% | |
WAB | B | -0.37% | |
ETR | B | -0.36% | |
LII | A | -0.36% | |
BLDR | D | -0.35% | |
WST | C | -0.35% | |
WSM | B | -0.35% | |
EQT | B | -0.35% | |
NTRS | A | -0.35% | |
JBL | B | -0.35% | |
HUBB | B | -0.35% | |
CPAY | A | -0.34% | |
A | D | -0.34% | |
MRO | B | -0.34% | |
CINF | A | -0.34% | |
CTRA | B | -0.34% | |
BAH | F | -0.33% | |
K | A | -0.32% | |
CFG | B | -0.32% | |
IP | B | -0.32% | |
ED | D | -0.31% | |
WAT | B | -0.31% | |
PFG | D | -0.31% | |
STE | F | -0.31% | |
DRI | B | -0.31% | |
EXPD | D | -0.31% | |
XEL | A | -0.31% | |
XPO | B | -0.3% | |
RS | B | -0.3% | |
XYL | D | -0.3% | |
FLEX | A | -0.3% | |
BBY | D | -0.3% | |
ATO | A | -0.29% | |
SNA | A | -0.29% | |
UTHR | C | -0.29% | |
MANH | D | -0.29% | |
EQH | B | -0.29% | |
KEY | B | -0.29% | |
FDS | B | -0.29% | |
BIIB | F | -0.29% | |
TOL | B | -0.29% | |
CBOE | B | -0.29% | |
MOH | F | -0.29% | |
OVV | B | -0.28% | |
LUV | C | -0.28% | |
RPM | A | -0.28% | |
LDOS | C | -0.28% | |
SQ | B | -0.28% | |
CASY | A | -0.27% | |
WRB | A | -0.27% | |
SAIA | B | -0.27% | |
FIX | A | -0.26% | |
JBHT | C | -0.26% | |
FTI | A | -0.26% | |
FSLR | F | -0.26% | |
TXT | D | -0.26% | |
CLX | B | -0.25% | |
TER | D | -0.25% | |
GDDY | A | -0.25% | |
VTRS | A | -0.25% | |
BRO | B | -0.25% | |
LH | C | -0.25% | |
EWBC | A | -0.25% | |
BALL | D | -0.25% | |
PSTG | D | -0.25% | |
RGA | A | -0.24% | |
AVY | D | -0.24% | |
TWLO | A | -0.24% | |
GIS | D | -0.24% | |
L | A | -0.24% | |
PINS | D | -0.24% | |
MPWR | F | -0.24% | |
FNF | B | -0.24% | |
GGG | B | -0.24% | |
PPL | B | -0.23% | |
PNR | A | -0.23% | |
ALGN | D | -0.23% | |
WSO | A | -0.23% | |
WBD | C | -0.22% | |
AWK | D | -0.22% | |
FOXA | B | -0.22% | |
APTV | D | -0.22% | |
IEX | B | -0.22% | |
CLH | B | -0.22% | |
TSN | B | -0.22% | |
KNSL | B | -0.21% | |
THC | D | -0.21% | |
EMN | D | -0.21% | |
AKAM | D | -0.21% | |
POOL | C | -0.21% | |
KMX | B | -0.21% | |
FFIV | B | -0.21% | |
PRI | A | -0.2% | |
ITT | A | -0.2% | |
EVR | B | -0.2% | |
AEE | A | -0.2% | |
DTE | C | -0.2% | |
USFD | A | -0.2% | |
ULTA | F | -0.2% | |
TW | A | -0.2% | |
UNM | A | -0.2% | |
ZBH | C | -0.2% | |
WAL | B | -0.2% | |
OMC | C | -0.19% | |
GWRE | A | -0.19% | |
LAD | A | -0.19% | |
WEC | A | -0.19% | |
BWXT | B | -0.19% | |
HOLX | D | -0.19% | |
MUSA | A | -0.19% | |
JKHY | D | -0.19% | |
PFGC | B | -0.19% | |
CG | A | -0.19% | |
GPC | D | -0.19% | |
SSNC | B | -0.19% | |
AMCR | D | -0.19% | |
SOFI | A | -0.19% | |
BJ | A | -0.18% | |
AIZ | A | -0.18% | |
CMA | A | -0.18% | |
SF | B | -0.18% | |
TXRH | C | -0.18% | |
ALLY | C | -0.18% | |
ALLE | D | -0.18% | |
NCLH | B | -0.18% | |
AIT | A | -0.18% | |
J | F | -0.18% | |
CMS | C | -0.18% | |
ERIE | D | -0.18% | |
ALB | C | -0.18% | |
ATR | B | -0.18% | |
EXP | A | -0.18% | |
MLI | C | -0.18% | |
TAP | C | -0.18% | |
IFF | D | -0.18% | |
NBIX | C | -0.18% | |
ROL | B | -0.18% | |
ACM | A | -0.18% | |
ZION | B | -0.18% | |
LECO | B | -0.18% | |
PAYC | B | -0.17% | |
FN | D | -0.17% | |
AR | B | -0.17% | |
AYI | B | -0.17% | |
AFG | A | -0.17% | |
NWSA | B | -0.17% | |
INCY | C | -0.17% | |
AFRM | B | -0.17% | |
PNFP | B | -0.17% | |
BURL | A | -0.17% | |
HSY | F | -0.17% | |
ALSN | B | -0.17% | |
JEF | A | -0.17% | |
WBS | A | -0.17% | |
WMS | D | -0.17% | |
PR | B | -0.16% | |
UFPI | B | -0.16% | |
SEIC | B | -0.16% | |
BSY | D | -0.16% | |
EXEL | B | -0.16% | |
R | B | -0.16% | |
BLD | D | -0.16% | |
BMRN | D | -0.16% | |
GME | C | -0.16% | |
DTM | B | -0.16% | |
GL | B | -0.16% | |
EPAM | C | -0.16% | |
TTWO | A | -0.16% | |
COHR | B | -0.16% | |
RRC | B | -0.16% | |
CIEN | B | -0.15% | |
FBIN | D | -0.15% | |
FLR | B | -0.15% | |
AOS | F | -0.15% | |
MKC | D | -0.15% | |
INGR | B | -0.15% | |
DCI | B | -0.15% | |
HRB | D | -0.15% | |
LBRDK | C | -0.15% | |
FND | C | -0.15% | |
WCC | B | -0.15% | |
CCK | C | -0.15% | |
PWR | A | -0.15% | |
UHS | D | -0.15% | |
ORI | A | -0.15% | |
ILMN | D | -0.14% | |
TMHC | B | -0.14% | |
ROKU | D | -0.14% | |
GNRC | B | -0.14% | |
SCI | B | -0.14% | |
TPX | B | -0.14% | |
WWD | B | -0.14% | |
X | C | -0.14% | |
Z | A | -0.14% | |
CTVA | C | -0.14% | |
HLNE | B | -0.14% | |
EHC | B | -0.14% | |
CHRW | C | -0.14% | |
MTDR | B | -0.14% | |
WTFC | A | -0.14% | |
AXTA | A | -0.13% | |
AXS | A | -0.13% | |
KEX | C | -0.13% | |
RL | B | -0.13% | |
NYT | C | -0.13% | |
SSB | B | -0.13% | |
MRNA | F | -0.13% | |
MORN | B | -0.13% | |
BILL | A | -0.13% | |
APA | D | -0.13% | |
DG | F | -0.13% | |
LNT | A | -0.13% | |
TECH | D | -0.13% | |
JAZZ | B | -0.13% | |
ARMK | B | -0.13% | |
ENSG | D | -0.13% | |
WFRD | D | -0.13% | |
EVRG | A | -0.13% | |
EIX | B | -0.13% | |
GMED | A | -0.13% | |
RIVN | F | -0.13% | |
NVR | D | -0.13% | |
ONTO | D | -0.13% | |
CTLT | B | -0.13% | |
TPR | B | -0.13% | |
VOYA | B | -0.13% | |
DINO | D | -0.13% | |
LYV | A | -0.13% | |
BAX | D | -0.13% | |
BWA | D | -0.13% | |
SSD | D | -0.13% | |
CFR | B | -0.13% | |
DVA | B | -0.12% | |
RBC | A | -0.12% | |
RLI | B | -0.12% | |
RVMD | C | -0.12% | |
HALO | F | -0.12% | |
HRL | D | -0.12% | |
LNW | D | -0.12% | |
FE | C | -0.12% | |
MTG | C | -0.12% | |
CHE | D | -0.12% | |
NI | A | -0.12% | |
DKS | C | -0.12% | |
SKX | D | -0.12% | |
LW | C | -0.12% | |
MTH | D | -0.12% | |
TREX | C | -0.12% | |
PCTY | B | -0.12% | |
CBSH | A | -0.12% | |
GPK | C | -0.12% | |
AXON | A | -0.12% | |
ATI | D | -0.12% | |
MEDP | D | -0.12% | |
CMC | B | -0.12% | |
PNW | B | -0.12% | |
ALV | C | -0.12% | |
OSK | B | -0.12% | |
CHRD | D | -0.11% | |
UHAL | D | -0.11% | |
ES | D | -0.11% | |
NOV | C | -0.11% | |
IPG | D | -0.11% | |
WEX | D | -0.11% | |
WH | B | -0.11% | |
OGE | B | -0.11% | |
LSTR | D | -0.11% | |
PCVX | D | -0.11% | |
DXCM | D | -0.11% | |
FLS | B | -0.11% | |
OLED | D | -0.11% | |
CHX | C | -0.11% | |
SM | B | -0.11% | |
MAS | D | -0.11% | |
KBR | F | -0.11% | |
MAT | D | -0.11% | |
HAS | D | -0.11% | |
GNTX | C | -0.11% | |
OMF | A | -0.11% | |
DLTR | F | -0.11% | |
SNX | C | -0.1% | |
SITE | D | -0.1% | |
CZR | F | -0.1% | |
PB | A | -0.1% | |
KNX | B | -0.1% | |
ELAN | D | -0.1% | |
HII | D | -0.1% | |
APG | B | -0.1% | |
FAF | A | -0.1% | |
FHN | A | -0.1% | |
ARW | D | -0.1% | |
WSC | D | -0.1% | |
MSA | D | -0.1% | |
CR | A | -0.1% | |
FOX | A | -0.1% | |
BPOP | B | -0.1% | |
BERY | B | -0.1% | |
FANG | D | -0.1% | |
NSIT | F | -0.09% | |
JNPR | F | -0.09% | |
IVZ | B | -0.09% | |
RGLD | C | -0.09% | |
S | B | -0.09% | |
AM | A | -0.09% | |
MHK | D | -0.09% | |
SIGI | C | -0.09% | |
THO | B | -0.09% | |
OLLI | D | -0.09% | |
LSCC | D | -0.09% | |
ESNT | D | -0.09% | |
BECN | B | -0.09% | |
QRVO | F | -0.09% | |
RYAN | B | -0.09% | |
ZWS | B | -0.09% | |
VNT | B | -0.09% | |
BEN | C | -0.09% | |
LFUS | F | -0.09% | |
IDXX | F | -0.09% | |
GAP | C | -0.09% | |
ESAB | B | -0.09% | |
CHDN | B | -0.09% | |
TFX | F | -0.08% | |
PVH | C | -0.08% | |
ENLC | A | -0.08% | |
WLK | D | -0.08% | |
CGNX | C | -0.08% | |
DAR | C | -0.08% | |
AMG | B | -0.08% | |
CPB | D | -0.08% | |
MKTX | D | -0.08% | |
TKR | D | -0.08% | |
MTN | C | -0.08% | |
AES | F | -0.08% | |
AN | C | -0.08% | |
BIO | D | -0.08% | |
TTC | D | -0.08% | |
IQV | D | -0.08% | |
BC | C | -0.08% | |
COKE | C | -0.08% | |
CNP | B | -0.08% | |
MGY | A | -0.08% | |
LEA | D | -0.08% | |
CHH | A | -0.07% | |
BYD | C | -0.07% | |
AA | B | -0.07% | |
SW | A | -0.07% | |
SON | D | -0.07% | |
PATH | C | -0.07% | |
VFC | C | -0.07% | |
CROX | D | -0.07% | |
PTC | A | -0.07% | |
CNM | D | -0.07% | |
DLB | B | -0.07% | |
LULU | C | -0.07% | |
NEU | C | -0.07% | |
POST | C | -0.07% | |
FYBR | D | -0.07% | |
WTS | B | -0.07% | |
OLN | D | -0.07% | |
GFS | C | -0.06% | |
ST | F | -0.06% | |
NWS | B | -0.06% | |
NXST | C | -0.06% | |
WHR | B | -0.06% | |
FMC | D | -0.06% | |
BFAM | D | -0.06% | |
HXL | D | -0.06% | |
H | B | -0.06% | |
TNET | D | -0.05% | |
FRPT | B | -0.05% | |
ENPH | F | -0.05% | |
PAG | B | -0.05% | |
BRKR | D | -0.05% | |
AMKR | D | -0.05% | |
ENTG | D | -0.05% | |
MGM | D | -0.04% | |
HESM | B | -0.04% | |
ADTN | A | -0.04% | |
COLM | B | -0.04% | |
SEE | C | -0.04% | |
BOKF | B | -0.04% | |
IDA | A | -0.04% | |
SPSC | C | -0.04% | |
LBRDA | C | -0.03% | |
CACC | D | -0.03% | |
CHWY | B | -0.03% | |
COLB | A | -0.03% | |
PPC | C | -0.03% | |
CELH | F | -0.03% | |
ZG | A | -0.03% | |
DDS | B | -0.03% | |
TRMB | B | -0.03% | |
XRAY | F | -0.03% | |
FLO | D | -0.03% | |
LCID | F | -0.02% | |
CWEN | C | -0.02% | |
EL | F | -0.02% | |
CLVT | F | -0.02% | |
HAE | C | -0.02% | |
SMCI | F | -0.02% | |
CNA | B | -0.02% | |
MSM | C | -0.02% | |
LANC | C | -0.02% | |
LEVI | F | -0.02% | |
LUMN | C | -0.02% | |
VAL | D | -0.01% | |
LKQ | D | -0.01% | |
CWEN | C | -0.01% | |
PII | D | -0.01% | |
SAIC | F | -0.01% | |
UHAL | D | -0.01% | |
QLYS | C | -0.01% | |
ACT | D | -0.01% | |
AGR | B | -0.01% | |
RMBS | C | -0.0% | |
CNXC | F | -0.0% | |
NFE | D | -0.0% | |
FRHC | B | -0.0% | |
RIG | D | -0.0% | |
PTEN | C | -0.0% | |
IGT | F | -0.0% | |
FRSH | C | -0.0% | |
RGEN | D | -0.0% | |
FIZZ | C | -0.0% | |
REYN | D | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies